Curtiss Wright Corporation has a volatility of 1.12 and is 2.2 times more volatile than DOW. 10%
of all equities and portfolios are less risky than Curtiss Wright. Compared to the overall equity markets, volatility of historical daily returns of Curtiss Wright Corporation is lower than 10 (%)
of all global equities and portfolios over the last 30 days. Use Curtiss Wright Corporation to protect against small markets fluctuations. The stock experiences normal downward trend and little activity. Check odds of Curtiss Wright to be traded at $124.54 in 30 days
. As returns on market increase, Curtiss Wright returns are expected to increase less than the market. However during bear market, the loss on holding Curtiss Wright will be expected to be smaller as well.
Curtiss Wright correlation with market
Overlapping area represents the amount of risk that can be diversified away by holding Curtiss Wright Corp. and equity matching DJI index in the same portfolio.